| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.03.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 998'756 | 998'756 | 2'873'320 CHF | 2'883'320 CHF | 99.90% | 99.90% |
| 16.03.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'887'840 CHF | 2'897'840 CHF | 99.74% | 99.74% |
| 13.03.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'892'940 CHF | 2'902'940 CHF | 99.93% | 99.93% |
| 12.03.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'858'590 CHF | 2'868'590 CHF | 99.98% | 99.98% |
| 11.03.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'832'880 CHF | 2'842'880 CHF | 99.90% | 99.90% |
| 10.03.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 1'000'000 | 1'000'000 | 999'646 | 999'646 | 2'796'810 CHF | 2'806'810 CHF | 98.69% | 98.69% |
| 06.03.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'819'370 CHF | 2'829'370 CHF | 99.78% | 99.78% |
| 04.03.2026 | 0.36% | 2.81 CHF | 2.80 CHF | 5'000'000 | 2'000'000 | 1'333'660 | 1'333'660 | 3'737'980 CHF | 3'751'320 CHF | 2.32% | 100.00% |
| 03.03.2026 | 0.35% | 2.84 CHF | 2.84 CHF | 6'000'000 | 3'000'000 | 1'481'260 | 1'481'260 | 4'201'770 CHF | 4'216'590 CHF | 58.83% | 100.00% |
| 27.02.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'729'260 CHF | 2'739'260 CHF | 99.97% | 99.97% |